Zkusit zdarma
International Bancshares Corporation
International Bancshares Corporation
IBOC
Cena
$ 67.87
Dnes
-0.31 (-0.44%)
Valuace
53
53
Růst
40
40
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,056.51,053.61,042.9974.1674.8593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues228.9228.9241.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit827.6824.7801.8974.1674.8593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues270.6272.6261.6251.6262.9266.5padlockpadlockpadlockpadlock
Cost of Revenues58.056.457.956.756.163.3padlockpadlockpadlockpadlock
Gross Profit212.7216.3203.8194.9206.8203.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0145.7139.3131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.323.322.521.921.825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses307.2304.3293.1833.4-254.0-271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income520.4520.4508.7525.8420.8322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.65.75.55.65.65.6padlockpadlockpadlockpadlock
Total Operating Expenses75.979.877.873.873.276.2padlockpadlockpadlockpadlock
Operating Income136.8136.5126.0121.1133.7127.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income886.3886.3866.0800.2525.8398.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense213.9213.9209.3136.738.226.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-2.3-38.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT520.4520.4508.7523.5382.6322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense108.1108.199.6111.782.468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income412.3412.3409.2411.8300.2253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income223.9226.8221.0214.6215.6222.7padlockpadlockpadlockpadlock
Interest Expense52.454.553.553.454.654.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT136.8136.5126.0121.1133.7127.0padlockpadlockpadlockpadlock
Income Tax Expense29.928.125.824.218.627.2padlockpadlockpadlockpadlock
Net Income106.9108.4100.196.9115.199.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.63$4.79$4.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.62$4.78$4.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding62.562.362.262.162.763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding62.262.362.362.262.863.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding62.562.262.262.262.262.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.262.262.262.362.362.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents792.2352.7651.12,087.73,209.21,997.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,869.04,987.90.04,417.84,213.93,080.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments792.25,340.6651.16,505.57,423.25,078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable71.772.20.045.830.637.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-863.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets863.90.0743.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets863.95,412.71,394.46,551.37,453.85,115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents589.3731.9589.5352.7779.8792.2padlockpadlockpadlockpadlock
Short Term Investments4,848.63.22.24,987.95,012.64,869.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5,437.9735.1591.75,340.65,792.45,661.2padlockpadlockpadlockpadlock
Accounts Receivable77.574.872.072.272.971.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets5,515.4810.0663.65,412.75,865.35,732.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment434.4428.2437.1431.6447.1479.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill282.5282.5282.5282.5282.5282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments342.79,019.8343.54,785.54,520.33,344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets570.2595.513,350.5-5,499.6-5,249.9-4,107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,627.810,326.114,413.65,499.65,249.94,107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,491.715,738.915,066.215,501.516,046.214,029.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment425.6428.4430.0428.2435.7434.4padlockpadlockpadlockpadlock
Goodwill282.5282.5282.5282.5282.5282.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments9,635.212,842.912,685.79,019.88,766.38,471.7padlockpadlockpadlockpadlock
Other Long-Term Assets692.72,098.52,207.7595.5542.5570.2padlockpadlockpadlockpadlock
Total Long-Term Assets11,036.015,652.415,606.010,326.110,027.09,758.8padlockpadlockpadlockpadlock
Total Assets16,551.416,462.316,269.615,738.915,892.315,491.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt611.6535.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,852.412,111.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,464.012,647.27,332.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt664.4616.2590.0535.3706.3611.6padlockpadlockpadlockpadlock
Other Current Liabilities12,455.712,474.712,452.112,111.812,101.112,031.6padlockpadlockpadlockpadlock
Current Liabilities13,120.113,090.813,042.012,647.212,807.312,643.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt119.5119.4119.6145.6570.8571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,914.412,942.112,618.413,456.7570.8571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt119.3169.3139.4119.4119.5119.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities13,423.613,440.213,374.612,942.113,142.912,914.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock96.696.696.596.496.496.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,182.43,356.23,029.12,695.62,470.72,289.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-423.9-379.1-397.9-470.5-32.020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,577.42,796.72,447.82,044.82,308.52,178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock96.796.696.696.696.696.6padlockpadlockpadlockpadlock
Retained Earnings3,574.53,509.73,409.53,356.23,241.13,182.4padlockpadlockpadlockpadlock
Comprehensive Income-263.1-303.5-334.4-379.1-311.0-423.9padlockpadlockpadlockpadlock
Total Common Equity3,127.83,022.12,895.12,796.72,749.42,577.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt731.1654.7119.6145.6570.8571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,577.42,796.72,447.82,044.815,475.513,458.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt783.6785.5729.3654.7825.7731.1padlockpadlockpadlockpadlock
Book Value3,127.83,022.12,895.12,796.72,749.42,577.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income404.0412.3409.2411.8300.2253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.423.322.521.921.825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.20.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.930.126.1-16.139.827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.4-0.3-6.9-19.5-15.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items67.147.227.433.515.0-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations498.90.00.0474.4387.9291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income106.9108.4100.196.9115.199.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.65.75.55.65.65.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital14.8-0.8-16.832.915.53.7padlockpadlockpadlockpadlock
Change In Accounts Receivable5.0-2.6-2.90.20.7-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items31.9-0.64.84.70.45.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.5-18.1-14.1-27.5-19.2-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-485.80.00.00.30.0384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-855.1-944.1-1,032.6-1,110.5-1,534.9-2,917.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment683.41,013.3839.5691.3759.11,619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.60.00.0-620.8-197.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-920.70.00.0-1,067.2-992.0-915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.9-2.9-3.9-7.41.6-6.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-366.4-170.4-205.9-201.3-389.3-188.3padlockpadlockpadlockpadlock
Sales of Investment316.8240.2246.5204.8251.8240.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-107.20.00.0-26.0-425.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued718.6654.7535.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.50.00.01.21.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-4.6-1.0-4.6-52.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-80.10.00.0-78.2-75.4-72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities346.90.00.0-736.233.61,907.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing188.60.00.0-843.9-517.41,836.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued783.6-1.856.174.6-171.094.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-4.50.0-0.2-0.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-233.3183.8-298.4-1,436.7-1,121.51,212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance792.2536.5352.7651.12,087.73,209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.8-142.6142.5236.8-427.2-12.3padlockpadlockpadlockpadlock
Closing Cash Balance536.5589.3731.9589.5352.7779.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow472.4494.8459.8446.9368.7281.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow472.1494.8459.6446.6368.3280.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow156.2112.291.6133.1116.5109.6padlockpadlockpadlockpadlock
Real Free Cash Flow156.2112.291.6133.0116.5109.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.3310.049.608.199.5510.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.2213.21-12.730.210.490.20padlockpadlockpadlockpadlockpadlockpadlock
P/B1.371.271.401.381.401.16padlockpadlockpadlockpadlockpadlockpadlock
P/S3.953.933.773.464.254.52padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.298.368.547.557.789.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.838.078.297.117.399.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.977.927.965.212.290.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.719.8610.3310.128.53padlockpadlockpadlockpadlockpadlock
P/EG-8.451.223.22-0.650.55padlockpadlockpadlockpadlockpadlock
P/B1.281.371.371.361.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.9%78.3%76.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin48.1%49.4%48.8%53.7%56.7%-4.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin50.2%51.6%50.9%56.0%59.9%58.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.1%49.4%48.8%54.0%62.4%54.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin38.3%39.1%39.2%42.3%44.5%42.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.6%79.3%77.9%77.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.5%50.1%48.1%48.1%64.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.0%52.2%50.2%50.4%66.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.5%50.1%48.1%48.1%64.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin39.5%39.8%38.3%38.5%55.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.061.040.430.190.801.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.061.040.430.191.061.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.030.020.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.920.030.090.250.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.040.010.010.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.220.230.050.070.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.455.135.636.167.586.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.540.583.178.4410.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.362.432.433.8511.0312.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.040.420.060.050.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.420.060.050.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.040.060.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.050.040.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.250.260.250.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.135.295.455.625.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.160.160.162.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.612.502.362.272.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.0116.9216.7715.6910.779.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.626.626.586.634.794.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.838.6185.8910.49103.83117.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.6252.2144.9839.4332.6336.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.257.957.397.205.884.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.361.401.321.261.201.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.334.394.214.043.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.711.741.611.561.85padlockpadlockpadlockpadlockpadlock
Cash Per Share8.5887.5011.839.5185.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.0250.3348.6246.5344.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.501.811.472.141.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.700.000.700.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.5%20.8%19.6%21.3%21.5%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.7814.5514.450.0014.7419.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.682.492.442.231.561.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.32-0.29-0.15-0.26-2.861.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.9%20.6%20.5%20.0%13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.743.523.503.502.89padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.640.610.590.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.03-0.02-0.030.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%21.1%20.1%19.0%25.1%28.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.21 %2.10 %2.09 %2.32 %2.63 %2.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.400.000.450.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.001.020.001.110.00padlockpadlockpadlockpadlockpadlock

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